TDVG vs. TIME ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Clockwise Capital Innovation ETF (TIME)
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Grade (RS Rating)
Last Trade
$38.56
Average Daily Volume
40,658
104
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
6,336
28
Performance
| Period | TDVG | TIME |
|---|---|---|
| 30 Days | 6.02% | 4.92% |
| 60 Days | 3.02% | 4.87% |
| 90 Days | 5.76% | 10.53% |
| 12 Months | 19.76% | 54.69% |
TDVG Overweight 100 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 2.23% | |
| JPM | B | 2.05% | |
| CB | C | 1.98% | |
| LLY | C | 1.85% | |
| ACN | D | 1.8% | |
| UNH | C | 1.67% | |
| MMC | C | 1.66% | |
| MCK | B | 1.6% | |
| TMO | D | 1.57% | |
| ROP | D | 1.5% | |
| KLAC | A | 1.37% | |
| LIN | D | 1.36% | |
| XOM | B | 1.34% | |
| HLT | D | 1.33% | |
| ROST | D | 1.33% | |
| HD | D | 1.31% | |
| HON | C | 1.27% | |
| APH | A | 1.24% | |
| AMAT | C | 1.24% | |
| BAC | B | 1.17% | |
| CL | A | 1.16% | |
| BR | D | 1.15% | |
| SYK | D | 1.15% | |
| MDLZ | B | 1.12% | |
| WCN | C | 1.12% | |
| AXP | A | 1.11% | |
| SCHW | A | 1.11% | |
| KO | A | 1.1% | |
| SLB | F | 1.09% | |
| DHR | C | 1.07% | |
| WMT | C | 1.07% | |
| AZN | A | 1.07% | |
| HWM | A | 1.03% | |
| BDX | F | 1.02% | |
| UNP | C | 1.0% | |
| ABBV | D | 0.96% | |
| MCD | F | 0.95% | |
| MS | A | 0.95% | |
| NOC | B | 0.94% | |
| EQR | A | 0.93% | |
| PGR | A | 0.92% | |
| ELV | A | 0.85% | |
| AVY | A | 0.84% | |
| A | C | 0.84% | |
| TEL | C | 0.83% | |
| PEP | B | 0.82% | |
| SHW | D | 0.8% | |
| WFC | A | 0.78% | |
| ZTS | D | 0.78% | |
| EOG | B | 0.74% | |
| HIG | C | 0.73% | |
| ODFL | F | 0.72% | |
| MCHP | B | 0.72% | |
| COP | C | 0.7% | |
| AEE | C | 0.7% | |
| PM | A | 0.7% | |
| TMUS | B | 0.68% | |
| TT | A | 0.68% | |
| ADI | A | 0.66% | |
| TGT | D | 0.62% | |
| KVUE | C | 0.61% | |
| CI | D | 0.6% | |
| EQT | B | 0.6% | |
| GEHC | D | 0.58% | |
| YUM | C | 0.57% | |
| DG | D | 0.57% | |
| CMS | A | 0.57% | |
| CSX | D | 0.55% | |
| COST | B | 0.55% | |
| ADP | D | 0.54% | |
| SWK | F | 0.52% | |
| SPGI | C | 0.5% | |
| OTIS | D | 0.5% | |
| JNJ | F | 0.5% | |
| QCOM | B | 0.49% | |
| GS | A | 0.49% | |
| TXN | A | 0.48% | |
| STZ | D | 0.48% | |
| CMI | B | 0.46% | |
| TSCO | B | 0.46% | |
| ATO | A | 0.45% | |
| JBHT | F | 0.44% | |
| ITW | D | 0.43% | |
| NKE | D | 0.41% | |
| EFX | D | 0.41% | |
| LVS | D | 0.39% | |
| ROK | F | 0.38% | |
| REXR | D | 0.37% | |
| AON | F | 0.37% | |
| NEE | B | 0.35% | |
| TTC | F | 0.33% | |
| WMB | A | 0.33% | |
| BALL | B | 0.31% | |
| RPM | D | 0.3% | |
| MAR | D | 0.3% | |
| MDT | D | 0.19% | |
| WEC | B | 0.16% | |
| VLTO | A | 0.03% | |
| APD | C | 0.03% | |
| TTE | B | 0.02% |
TDVG Underweight 24 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -8.83% | |
| NVDA | B | -5.47% | |
| MU | B | -4.28% | |
| GOOGL | B | -4.09% | |
| ECL | A | -4.02% | |
| AMZN | A | -3.99% | |
| META | D | -3.98% | |
| HOOD | C | -3.95% | |
| SPOT | B | -3.93% | |
| VZ | D | -3.92% | |
| DELL | B | -3.52% | |
| SMCI | D | -3.32% | |
| PANW | B | -3.09% | |
| NFLX | C | -3.03% | |
| EQIX | F | -3.01% | |
| NEM | B | -3.01% | |
| FIX | A | -2.93% | |
| TSM | B | -2.09% | |
| CRWD | C | -2.03% | |
| CAT | D | -2.02% | |
| NU | C | -1.97% | |
| TSLA | D | -1.93% | |
| NVT | A | -1.02% | |
| CVX | B | -1.0% |
TDVG: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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